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Invesco S&P SmallCap 600 Pure Value ETF
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Overview Fund Activity

44 hedge funds and large institutions have $88.1M invested in Invesco S&P SmallCap 600 Pure Value ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
10
Increased
10
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
Niemann Capital Management
Nevada
$7.89M
2
UBS Group
UBS Group
Switzerland
$6.81M
3
UCFA
United Capital Financial Advisors
Texas
$4.12M
4
Bank of America
Bank of America
North Carolina
$4.57M
5
Wells Fargo
Wells Fargo
California
$2.55M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$1.44M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
BCI
Brinker Capital Investments
Pennsylvania
$5.29M
4
KA
Kovack Advisors
Florida
$0
5
VKH
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BDF
26
Balasa Dinverno & Foltz
$289K – – –
GC
27
Guggenheim Capital
Illinois
$285K +$285K +3,906 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$210K +$210K +2,872 New
ADL
29
Asset Dedication LLC
California
$130K – – –
Creative Planning
30
Creative Planning
Kansas
$102K +$102K +1,399 New
IA
31
IFP Advisors
Florida
$69K – – –
AG
32
Advisor Group
Arizona
$48K +$12.1K +166 +34%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$42K – – –
QAM
34
QCI Asset Management
New York
$42K +$42K +575 New
NFG
35
Next Financial Group
Texas
$38K – – –
AWM
36
Avior Wealth Management
Nebraska
$33K – – –
BFEC
37
Benjamin F. Edwards & Company
Missouri
$28K +$28K +388 New
WA
38
WFG Advisors
Texas
$9K – – –
OAJ
39
Ogorek Anthony Joseph
New York
$8K – – –
BWA
40
Burt Wealth Advisors
Maryland
$6K -$1.13K -15 -16%
IAS
41
INR Advisory Services
Pennsylvania
$4K +$66 +1 +2%
Citigroup
42
Citigroup
New York
$2K – – –
VIA
43
Vantage Investment Advisors
Pennsylvania
$1K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$3.3M -52,425 Closed
KA
45
Kovack Advisors
Florida
– -$335K -5,328 Closed
VKH
46
Virtu KCG Holdings
New York
– -$249K -3,950 Closed
SG Americas Securities
47
SG Americas Securities
New York
– -$233K -3,706 Closed
MFS
48
MSI Financial Services
Massachusetts
– -$1K -15 Closed
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